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Cash and cash
equivalents
$8,872,212
Accounts receivable, net
$6,209,950
Inventory, net
$3,678,131
Prepaid expenses and
other current assets
$908,542
Other receivables
$319,955
Total current assets
$19,988,790
Property and equipment,
net
$4,471,386
Operating lease
right-of-use assets
$2,956,192
Intangible assets, net of
accumulated amortization of...
$684,841
Other assets
$98,970
Total assets
$28,200,179
Total liabilities and
stockholders equity
$28,200,179
Total stockholders
equity
$17,047,922
Total liabilities
$11,152,257
Accumulated deficit
-$32,016,832
Treasury stock,
3,438,526 and 3,438,526...
$3,882,494
Additional paid-in capital
$52,449,339
Total current
liabilities
$8,194,358
Operating lease
liability, net of current...
$2,879,224
Finance lease
liability, net current...
$78,675
Common stock, 0.01 par
value, 75,000,000...
$497,909
Accrued expenses
$4,828,830
Accounts payable
$2,267,473
Accrued payroll and
related taxes
$531,972
Operating lease liability
$413,448
Finance lease liability
$124,913
Other liabilities
$27,722
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Balance Sheet
source: myfinsight.com
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